|
DSP Credit Risk Fund - Regular Plan - Growth |
1,880.50 |
1.11 |
15.53 |
17.60 |
22.43 |
13.96 |
11.37 |
7.48 |
|
HSBC Credit Risk Fund - Regular Plan - Growth |
5,801.58 |
12.32 |
15.23 |
17.14 |
21.65 |
10.68 |
9.12 |
7.75 |
|
Franklin India Short Term Income Plan - Retail - Growth |
125.09 |
6.61 |
6.61 |
6.61 |
6.61 |
5.35 |
7.43 |
7.60 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
1.21 |
6.28 |
8.01 |
17.12 |
10.62 |
9.94 |
8.15 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
19,681.76 |
1.46 |
5.11 |
6.99 |
14.53 |
14.26 |
13.72 |
8.88 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.07 |
5.02 |
2.64 |
10.71 |
13.81 |
17.83 |
10.33 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth |
1,421.02 |
1.36 |
4.88 |
6.63 |
10.86 |
8.84 |
7.14 |
6.29 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.48 |
4.58 |
5.99 |
12.88 |
NA |
NA |
9.78 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.32 |
4.58 |
6.03 |
13.27 |
NA |
NA |
10.80 |
|
ICICI Prudential Long Term Bond Fund - Growth |
10,179.51 |
2.18 |
4.51 |
6.56 |
12.53 |
8.44 |
5.90 |
8.57 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.31 |
4.50 |
5.79 |
13.30 |
NA |
NA |
10.19 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.29 |
4.46 |
6.67 |
12.88 |
NA |
NA |
10.34 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.35 |
4.46 |
5.77 |
13.18 |
NA |
NA |
10.09 |
|
DSP Strategic Bond Fund - Regular Plan - Growth Option |
17,174.72 |
2.26 |
4.42 |
5.69 |
12.32 |
8.21 |
6.50 |
7.06 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.17 |
4.42 |
5.62 |
13.06 |
NA |
NA |
10.69 |
Rs.0.0000
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